EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,183 |
| Balance sheet | Cash and cash equivalents | 80,206 |
| Balance sheet | Current assets | 87,203 |
| Balance sheet | Current liabilities | 6,066 |
| Balance sheet | Equity | 83,117 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 1,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -305 |
| Income statement scheme 1 | Labour costs | -11,652 |
| Income statement scheme 1 | Revenue | 107,382 |
| Income statement scheme 1 | Annual period profit / loss | 53,121 |
| Income statement scheme 1 | Operating profit (loss) | 52,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,896 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,652 |
Linked company
Company: Altekal OÜ